# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | 0.21% | $109.21 | $105.74 | $11,208 | -3.18% | 8.44% | 09/04/2024 | 66 | AMZN  | -1.91% | $176.50 | $186.21 | $12,290 | 5.50% | 9.25% | 09/05/2024 | 711 | CCL  | -0.05% | $16.19 | $19.57 | $13,914 | 20.88% | 10.47% | 09/04/2024 | 16 | COST  | 0.65% | $891.28 | $1014.69 | $16,235 | 13.85% | 12.22% | 09/05/2024 | 67 | GE  | 0.60% | $164.53 | $209.11 | $14,010 | 27.09% | 10.55% | 09/05/2024 | 217 | ITX.MC  | -0.29% | 46.93€ | 47.81€ | 10,375€ | 1.88% | 8.78% | 09/06/2024 | 22 | META  | 0.38% | $517.48 | $599.26 | $13,184 | 15.80% | 9.92% | 09/06/2024 | 17 | NFLX  | -1.94% | $684.65 | $1133.54 | $19,270 | 65.56% | 14.50% | 09/04/2024 | 5,464 | SAB.MC  | 0.43% | 1.83€ | 2.54€ | 13,879€ | 38.63% | 11.75% | 09/04/2024 | 4,867 | Cash | 0.00% | 1.00€ | 1.00€ | 4,867€ | 0.00% | 4.12% | EUR/USD: 1.12453 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,859 |
118,146€ |
100% |
|